Fund profile

ISIN DE000A2PYPY0
WKN A2PYPY
Inception date
Total fund assets 15.2 M EUR
Fund currency EUR
Current issue price EUR48.59 (05/06/2024)
Current return price EUR48.59 (05/06/2024)
Annual high (redemption price) EUR48.88 (04/02/2024)
Annual low (redemption price) EUR47.71 (01/18/2024)
Performance current year 0.97 % (05/06/2024)
ø Performance
Since launch p.a.
1.12 % (05/06/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.20 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR25.00)
Conformity yes
Registered for distribution DE

Key figures

Alpha -0.07 %
Beta 2.18
Correlation 0.07
Information ratio -0.23
Coefficient of determination 0.0
Duration of loss in days 554
Sharpe ratio 0.04
Volatility 5.14 %
Max. drawdown -8.47 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -4.58 %
Best month 3.25 %

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